AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,121,181 | -71.7% | 217,043 | -73.9% | 0.10% | -71.4% |
| Q1 2023 | $25,188,013 | -54.0% | 831,562 | -61.3% | 0.34% | -54.3% |
| Q4 2022 | $54,729,019 | -19.0% | 2,148,764 | -33.0% | 0.75% | -25.4% |
| Q3 2022 | $67,537,000 | -14.3% | 3,206,901 | -10.0% | 1.01% | -9.0% |
| Q2 2022 | $78,793,000 | -16.4% | 3,563,673 | -7.1% | 1.10% | +6.0% |
| Q1 2022 | $94,295,000 | -51.6% | 3,836,250 | -34.8% | 1.04% | -49.8% |
| Q4 2021 | $194,973,000 | +7.8% | 5,886,851 | -5.0% | 2.08% | +3.8% |
| Q3 2021 | $180,854,000 | +138.0% | 6,195,756 | +148.6% | 2.00% | +145.1% |
| Q2 2021 | $76,001,000 | +120.2% | 2,492,639 | +113.6% | 0.82% | +95.2% |
| Q1 2021 | $34,519,000 | +11.6% | 1,166,975 | +7.7% | 0.42% | -4.8% |
| Q4 2020 | $30,944,000 | +34.0% | 1,083,865 | +4.1% | 0.44% | +16.4% |
| Q3 2020 | $23,088,000 | +0.1% | 1,041,388 | +1.8% | 0.38% | -5.0% |
| Q2 2020 | $23,061,000 | +5510.9% | 1,022,679 | +5728.2% | 0.40% | +3870.0% |
| Q4 2018 | $411,000 | -67.7% | 17,547 | -65.0% | 0.01% | -50.0% |
| Q3 2015 | $1,272,000 | – | 50,188 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 5,980,092 | $132,579,000 | 7.22% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,264,816 | $183,230,970,000 | 5.02% |
| M.D. Sass, Inc. | 764,664 | $16,953,000 | 4.20% |
| Sessa Capital IM, L.P. | 2,240,000 | $49,661,000 | 4.05% |
| SIR Capital Management, L.P. | 600,564 | $13,315,000 | 3.17% |
| Triad Investment Management | 90,212 | $2,000,000 | 2.83% |
| Rubric Capital Management LP | 1,031,251 | $22,863,000 | 2.13% |
| JABODON PT CO | 105,133 | $2,331,000 | 2.06% |
| Appian Way Asset Management LP | 163,221 | $3,619,000 | 1.64% |
| Stanley Capital Management, LLC | 97,800 | $2,168,000 | 1.50% |